[TASEK] YoY Quarter Result on 30-Jun-2014 [#2]

Stock

[TASEK] TASEK CORPORATION BHD

Announcement Date

05-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- 24.79%

YoY- 42.5%

Quarter Report

TASEK's Financial Summary

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YoY %

Horiz. %

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Quarter Result
Revenue	134,981	173,743	182,558	171,502	141,996	139,727	139,570	-0.55%
YoY %	-22.31%	-4.83%	6.45%	20.78%	1.62%	0.11%	-	-
Horiz. %	96.71%	124.48%	130.80%	122.88%	101.74%	100.11%	100.00%	-
PBT	2,177	23,342	41,252	40,553	27,829	30,576	30,251	-35.48%
YoY %	-90.67%	-43.42%	1.72%	45.72%	-8.98%	1.07%	-	-
Horiz. %	7.20%	77.16%	136.37%	134.06%	91.99%	101.07%	100.00%	-
Tax	-691	-5,380	-10,075	-9,456	-6,007	-7,446	-6,039	-30.30%
YoY %	87.16%	46.60%	-6.55%	-57.42%	19.33%	-23.30%	-	-
Horiz. %	11.44%	89.09%	166.83%	156.58%	99.47%	123.30%	100.00%	-
NP	1,486	17,962	31,177	31,097	21,822	23,130	24,212	-37.16%
YoY %	-91.73%	-42.39%	0.26%	42.50%	-5.65%	-4.47%	-	-
Horiz. %	6.14%	74.19%	128.77%	128.44%	90.13%	95.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,486	17,962	31,177	31,097	21,822	23,130	24,212	-37.16%
YoY %	-91.73%	-42.39%	0.26%	42.50%	-5.65%	-4.47%	-	-
Horiz. %	6.14%	74.19%	128.77%	128.44%	90.13%	95.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.74%	23.05%	24.42%	23.32%	21.59%	24.35%	19.96%	-
YoY %	37.70%	-5.61%	4.72%	8.01%	-11.33%	21.99%	-	-
Horiz. %	159.02%	115.48%	122.34%	116.83%	108.17%	121.99%	100.00%	-
Total Cost	133,495	155,781	151,381	140,405	120,174	116,597	115,358	2.46%
YoY %	-14.31%	2.91%	7.82%	16.83%	3.07%	1.07%	-	-
Horiz. %	115.72%	135.04%	131.23%	121.71%	104.17%	101.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	601,184	672,475	727,880	828,686	896,123	919,986	945,533	-7.26%
YoY %	-10.60%	-7.61%	-12.16%	-7.53%	-2.59%	-2.70%	-	-
Horiz. %	63.58%	71.12%	76.98%	87.64%	94.77%	97.30%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Dividend
Div	24,228	36,434	48,581	48,589	38,881	36,540	24,807	-0.39%
YoY %	-33.50%	-25.00%	-0.02%	24.97%	6.41%	47.30%	-	-
Horiz. %	97.67%	146.87%	195.84%	195.87%	156.73%	147.30%	100.00%	-
Div Payout %	1,630.46%	202.84%	155.82%	156.25%	178.17%	157.98%	102.46%	-
YoY %	703.82%	30.18%	-0.28%	-12.30%	12.78%	54.19%	-	-
Horiz. %	1,591.31%	197.97%	152.08%	152.50%	173.89%	154.19%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Equity
Net Worth	601,184	672,475	727,880	828,686	896,123	919,986	945,533	-7.26%
YoY %	-10.60%	-7.61%	-12.16%	-7.53%	-2.59%	-2.70%	-	-
Horiz. %	63.58%	71.12%	76.98%	87.64%	94.77%	97.30%	100.00%	-
NOSH	123,621	121,446	121,453	121,472	121,503	121,800	124,036	-0.05%
YoY %	1.79%	-0.01%	-0.02%	-0.03%	-0.24%	-1.80%	-	-
Horiz. %	99.67%	97.91%	97.92%	97.93%	97.96%	98.20%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Ratio Analysis
NP Margin	1.10%	10.34%	17.08%	18.13%	15.37%	16.55%	17.35%	-
YoY %	-89.36%	-39.46%	-5.79%	17.96%	-7.13%	-4.61%	-	-
Horiz. %	6.34%	59.60%	98.44%	104.50%	88.59%	95.39%	100.00%	-
ROE	0.25%	2.67%	4.28%	3.75%	2.44%	2.51%	2.56%	-
YoY %	-90.64%	-37.62%	14.13%	53.69%	-2.79%	-1.95%	-	-
Horiz. %	9.77%	104.30%	167.19%	146.48%	95.31%	98.05%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Per Share
RPS	111.42	143.06	150.31	141.19	116.87	114.72	112.52	-0.16%
YoY %	-22.12%	-4.82%	6.46%	20.81%	1.87%	1.96%	-	-
Horiz. %	99.02%	127.14%	133.59%	125.48%	103.87%	101.96%	100.00%	-
EPS	1.22	14.79	25.67	25.60	17.96	18.99	19.52	-36.97%
YoY %	-91.75%	-42.38%	0.27%	42.54%	-5.42%	-2.72%	-	-
Horiz. %	6.25%	75.77%	131.51%	131.15%	92.01%	97.28%	100.00%	-
DPS	20.00	30.00	40.00	40.00	32.00	30.00	20.00	0.00%
YoY %	-33.33%	-25.00%	0.00%	25.00%	6.67%	50.00%	-	-
Horiz. %	100.00%	150.00%	200.00%	200.00%	160.00%	150.00%	100.00%	-
NAPS	4.9626	5.5372	5.9931	6.822	7.3753	7.5532	7.623	-6.89%
YoY %	-10.38%	-7.61%	-12.15%	-7.50%	-2.36%	-0.92%	-	-
Horiz. %	65.10%	72.64%	78.62%	89.49%	96.75%	99.08%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 121,472
RPS	109.19	140.54	147.68	138.73	114.86	113.03	112.90	-0.55%
YoY %	-22.31%	-4.83%	6.45%	20.78%	1.62%	0.12%	-	-
Horiz. %	96.71%	124.48%	130.81%	122.88%	101.74%	100.12%	100.00%	-
EPS	1.20	14.53	25.22	25.16	17.65	18.71	19.59	-37.18%
YoY %	-91.74%	-42.39%	0.24%	42.55%	-5.67%	-4.49%	-	-
Horiz. %	6.13%	74.17%	128.74%	128.43%	90.10%	95.51%	100.00%	-
DPS	19.60	29.47	39.30	39.30	31.45	29.56	20.07	-0.39%
YoY %	-33.49%	-25.01%	0.00%	24.96%	6.39%	47.28%	-	-
Horiz. %	97.66%	146.84%	195.81%	195.81%	156.70%	147.28%	100.00%	-
NAPS	4.8631	5.4398	5.888	6.7034	7.249	7.442	7.6486	-7.26%
YoY %	-10.60%	-7.61%	-12.16%	-7.53%	-2.59%	-2.70%	-	-
Horiz. %	63.58%	71.12%	76.98%	87.64%	94.78%	97.30%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	-
Price	13.02	14.88	16.08	14.76	16.00	8.75	7.90	-
P/RPS	11.69	10.40	10.70	10.45	13.69	7.63	7.02	8.86%
YoY %	12.40%	-2.80%	2.39%	-23.67%	79.42%	8.69%	-	-
Horiz. %	166.52%	148.15%	152.42%	148.86%	195.01%	108.69%	100.00%	-
P/EPS	1,061.43	100.61	62.64	57.66	89.09	46.08	40.47	72.28%
YoY %	954.99%	60.62%	8.64%	-35.28%	93.34%	13.86%	-	-
Horiz. %	2,622.76%	248.60%	154.78%	142.48%	220.14%	113.86%	100.00%	-
EY	0.09	0.99	1.60	1.73	1.12	2.17	2.47	-42.39%
YoY %	-90.91%	-38.13%	-7.51%	54.46%	-48.39%	-12.15%	-	-
Horiz. %	3.64%	40.08%	64.78%	70.04%	45.34%	87.85%	100.00%	-
DY	1.54	2.02	2.49	2.71	2.00	3.43	2.53	-7.93%
YoY %	-23.76%	-18.88%	-8.12%	35.50%	-41.69%	35.57%	-	-
Horiz. %	60.87%	79.84%	98.42%	107.11%	79.05%	135.57%	100.00%	-
P/NAPS	2.62	2.69	2.68	2.16	2.17	1.16	1.04	16.63%
YoY %	-2.60%	0.37%	24.07%	-0.46%	87.07%	11.54%	-	-
Horiz. %	251.92%	258.65%	257.69%	207.69%	208.65%	111.54%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	27/07/17	28/07/16	04/08/15	05/08/14	25/07/13	26/07/12	28/07/11	-
Price	13.00	15.04	16.00	14.90	15.80	9.78	7.76	-
P/RPS	11.67	10.51	10.64	10.55	13.52	8.53	6.90	9.14%
YoY %	11.04%	-1.22%	0.85%	-21.97%	58.50%	23.62%	-	-
Horiz. %	169.13%	152.32%	154.20%	152.90%	195.94%	123.62%	100.00%	-
P/EPS	1,059.80	101.69	62.33	58.20	87.97	51.50	39.75	72.75%
YoY %	942.19%	63.15%	7.10%	-33.84%	70.82%	29.56%	-	-
Horiz. %	2,666.16%	255.82%	156.81%	146.42%	221.31%	129.56%	100.00%	-
EY	0.09	0.98	1.60	1.72	1.14	1.94	2.52	-42.58%
YoY %	-90.82%	-38.75%	-6.98%	50.88%	-41.24%	-23.02%	-	-
Horiz. %	3.57%	38.89%	63.49%	68.25%	45.24%	76.98%	100.00%	-
DY	1.54	1.99	2.50	2.68	2.03	3.07	2.58	-8.23%
YoY %	-22.61%	-20.40%	-6.72%	32.02%	-33.88%	18.99%	-	-
Horiz. %	59.69%	77.13%	96.90%	103.88%	78.68%	118.99%	100.00%	-
P/NAPS	2.62	2.72	2.67	2.18	2.14	1.29	1.02	17.00%
YoY %	-3.68%	1.87%	22.48%	1.87%	65.89%	26.47%	-	-
Horiz. %	256.86%	266.67%	261.76%	213.73%	209.80%	126.47%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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